[SOLID] QoQ TTM Result on 31-Oct-2023 [#2]

Announcement Date
22-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Oct-2023 [#2]
Profit Trend
QoQ- -14.57%
YoY- -39.65%
Quarter Report
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TTM Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 333,935 332,032 337,530 346,856 344,747 345,052 331,898 0.40%
PBT 7,904 8,267 9,484 12,368 11,649 13,265 12,608 -26.68%
Tax -1,669 -2,216 -2,401 -2,664 -3,441 -3,238 -2,540 -24.36%
NP 6,235 6,051 7,083 9,704 8,208 10,027 10,068 -27.28%
-
NP to SH 6,235 6,051 7,083 9,704 8,208 10,027 10,071 -27.29%
-
Tax Rate 21.12% 26.81% 25.32% 21.54% 29.54% 24.41% 20.15% -
Total Cost 327,700 325,981 330,447 337,152 336,539 335,025 321,830 1.20%
-
Net Worth 202,555 197,361 197,361 197,361 192,167 192,167 192,167 3.56%
Dividend
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Div - - 1,558 1,558 1,558 1,558 - -
Div Payout % - - 22.00% 16.06% 18.98% 15.54% - -
Equity
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Net Worth 202,555 197,361 197,361 197,361 192,167 192,167 192,167 3.56%
NOSH 519,371 519,372 519,371 519,371 519,371 519,371 519,371 0.00%
Ratio Analysis
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
NP Margin 1.87% 1.82% 2.10% 2.80% 2.38% 2.91% 3.03% -
ROE 3.08% 3.07% 3.59% 4.92% 4.27% 5.22% 5.24% -
Per Share
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 64.30 63.93 64.99 66.78 66.38 66.44 63.90 0.41%
EPS 1.20 1.17 1.36 1.87 1.58 1.93 1.94 -27.33%
DPS 0.00 0.00 0.30 0.30 0.30 0.30 0.00 -
NAPS 0.39 0.38 0.38 0.38 0.37 0.37 0.37 3.56%
Adjusted Per Share Value based on latest NOSH - 519,372
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 64.30 63.93 64.99 66.78 66.38 66.44 63.90 0.41%
EPS 1.20 1.17 1.36 1.87 1.58 1.93 1.94 -27.33%
DPS 0.00 0.00 0.30 0.30 0.30 0.30 0.00 -
NAPS 0.39 0.38 0.38 0.38 0.37 0.37 0.37 3.56%
Price Multiplier on Financial Quarter End Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 -
Price 0.18 0.185 0.18 0.185 0.19 0.19 0.185 -
P/RPS 0.28 0.29 0.28 0.28 0.29 0.29 0.29 -2.30%
P/EPS 14.99 15.88 13.20 9.90 12.02 9.84 9.54 35.04%
EY 6.67 6.30 7.58 10.10 8.32 10.16 10.48 -25.94%
DY 0.00 0.00 1.67 1.62 1.58 1.58 0.00 -
P/NAPS 0.46 0.49 0.47 0.49 0.51 0.51 0.50 -5.39%
Price Multiplier on Announcement Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 29/03/24 22/12/23 27/09/23 27/06/23 28/03/23 22/12/22 27/09/22 -
Price 0.185 0.18 0.205 0.18 0.19 0.215 0.175 -
P/RPS 0.29 0.28 0.32 0.27 0.29 0.32 0.27 4.86%
P/EPS 15.41 15.45 15.03 9.63 12.02 11.14 9.02 42.77%
EY 6.49 6.47 6.65 10.38 8.32 8.98 11.08 -29.92%
DY 0.00 0.00 1.46 1.67 1.58 1.40 0.00 -
P/NAPS 0.47 0.47 0.54 0.47 0.51 0.58 0.47 0.00%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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